Fidelity Advisor Real Estate A (FRVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.44
-0.31 (-0.78%)
At close: Oct 14, 2026
| Fund Assets | 2.94B |
| Expense Ratio | 0.922% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.06% |
| Dividend Growth | -3.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 4, 2026 |
| Previous Close | 39.75 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 38.38 |
| 52-Week High | 44.35 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |